ALPHA LOGISTICS: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ALPHA LOGISTICS
Largest movements
- Cash +€71,578
up €71,578 (+1801.3%), from €3,974 to €75,552
mainly Net result for the year (+€59,521) and Trade debts (+€40,888)
- Receivables within one year +€46,952
new in 2023: €46,952
of which Trade receivables: +€38,644
- Profit (loss) carried forward +€59,539
up €59,539 (+2013.4%), from €2,957 to €62,496
- Trade debts +€40,888
up €40,888 (+4021.8%), from €1,017 to €41,905
- Tax, wage and social debts +€18,103
new in 2023: €18,103
of which Remuneration and social security: +€16,814
- Gross operating margin +€80,693
up €80,693 (+2704.8%), from €2,983 to €83,676
- Staff costs +€23,646
new in 2023: €23,646
- Purchases and services -€1,017
no longer reported in 2023 (was €1,017)
From the 2022 result to the 2023 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,974 | €122,504 | +€118,530 | +2982.8% |
| Current assets | 29/58 | €3,974 | €122,504 | +€118,530 | +2982.8% |
| Amounts receivable within one year | 40/41 | - | €46,952 | +€46,952 | |
| Trade receivables | 40 | - | €38,644 | +€38,644 | |
| Other amounts receivable | 41 | - | €8,308 | +€8,308 | |
| Cash at bank and in hand | 54/58 | €3,974 | €75,552 | +€71,578 | +1801.3% |
| Total equity and liabilities | 10/49 | €3,974 | €122,504 | +€118,530 | +2982.8% |
| Equity | 10/15 | €2,957 | €62,496 | +€59,539 | +2013.4% |
| Profit (loss) carried forward | 14 | €2,957 | €62,496 | +€59,539 | +2013.4% |
| Amounts payable | 17/49 | €1,017 | €60,008 | +€58,991 | +5802.5% |
| Amounts payable within one year | 42/48 | €1,017 | €60,008 | +€58,991 | +5802.5% |
| Trade debts | 44 | €1,017 | €41,905 | +€40,888 | +4021.8% |
| Suppliers | 440/4 | €1,017 | €41,905 | +€40,888 | +4021.8% |
| Taxes, remuneration and social security | 45 | - | €18,103 | +€18,103 | |
| Taxes | 450/3 | - | €1,290 | +€1,290 | |
| Remuneration and social security | 454/9 | - | €16,814 | +€16,814 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,017 | - | -€1,017 | |
| Remuneration, social security and pensions | 62 | - | €23,646 | +€23,646 | |
| Other operating charges | 640/8 | - | €449 | +€449 | |
| Gross operating margin | 9900 | €2,983 | €83,676 | +€80,693 | +2704.8% |
| Operating profit (loss) | 9901 | €2,983 | €59,581 | +€56,598 | +1897.1% |
| Financial charges | 65/66B | €26 | €60 | +€33 | +126.7% |
| Recurring financial charges | 65 | €26 | €60 | +€33 | +126.7% |
| Profit (loss) for the period before taxes | 9903 | €2,957 | €59,521 | +€56,564 | +1912.8% |
| Profit (loss) for the period | 9904 | €2,957 | €59,521 | +€56,564 | +1912.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,957 | €59,521 | +€56,564 | +1912.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.